Tokyo Electric Power Company Holdings Inc
TSE:9501
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Balance Sheet
Balance Sheet Decomposition
Tokyo Electric Power Company Holdings Inc
Current Assets | 2.6T |
Cash & Short-Term Investments | 1.2T |
Receivables | 622.4B |
Other Current Assets | 758B |
Non-Current Assets | 12T |
Long-Term Investments | 1.9T |
PP&E | 8.1T |
Other Non-Current Assets | 2T |
Current Liabilities | 4.7T |
Accounts Payable | 388.9B |
Accrued Liabilities | 90.1B |
Short-Term Debt | 2.6T |
Other Current Liabilities | 1.6T |
Non-Current Liabilities | 6.4T |
Long-Term Debt | 3.1T |
Other Non-Current Liabilities | 3.3T |
Balance Sheet
Tokyo Electric Power Company Holdings Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 394 289
|
1 423 672
|
941 383
|
1 187 283
|
1 000 681
|
813 300
|
454 886
|
862 376
|
717 908
|
1 242 542
|
|
Cash Equivalents |
1 394 289
|
1 423 672
|
941 383
|
1 187 283
|
1 000 681
|
813 300
|
454 886
|
862 376
|
717 908
|
1 242 542
|
|
Total Receivables |
542 036
|
474 119
|
499 547
|
576 763
|
613 295
|
555 709
|
650 779
|
593 614
|
693 287
|
622 412
|
|
Accounts Receivables |
542 036
|
474 119
|
499 547
|
576 763
|
613 295
|
555 709
|
650 779
|
593 614
|
693 287
|
622 412
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
224 706
|
194 453
|
156 771
|
160 240
|
165 683
|
87 837
|
86 235
|
97 185
|
109 793
|
121 615
|
|
Other Current Assets |
252 621
|
246 316
|
386 039
|
297 845
|
320 089
|
329 170
|
383 226
|
477 668
|
555 247
|
636 409
|
|
Total Current Assets |
2 413 652
|
2 338 560
|
1 983 740
|
2 222 131
|
2 099 748
|
1 786 016
|
1 575 126
|
2 030 843
|
2 076 235
|
2 622 978
|
|
PP&E Net |
8 717 154
|
8 460 407
|
8 279 432
|
8 255 242
|
8 376 537
|
7 448 096
|
7 552 158
|
7 622 894
|
7 811 929
|
8 096 979
|
|
Long-Term Investments |
708 611
|
746 303
|
1 030 114
|
1 047 614
|
1 040 660
|
1 404 057
|
1 507 963
|
1 598 090
|
1 541 100
|
1 865 319
|
|
Other Long-Term Assets |
2 373 260
|
2 114 499
|
984 314
|
1 066 836
|
1 240 522
|
1 319 677
|
1 457 908
|
1 586 571
|
2 133 821
|
2 010 204
|
|
Total Assets |
14 212 677
N/A
|
13 659 769
-4%
|
12 277 600
-10%
|
12 591 823
+3%
|
12 757 467
+1%
|
11 957 846
-6%
|
12 093 155
+1%
|
12 838 398
+6%
|
13 563 085
+6%
|
14 595 480
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
312 910
|
241 640
|
181 137
|
208 576
|
264 510
|
315 974
|
307 293
|
467 654
|
575 778
|
388 920
|
|
Accrued Liabilities |
123 638
|
102 481
|
192 070
|
131 566
|
111 163
|
62 485
|
81 885
|
57 714
|
47 678
|
90 079
|
|
Short-Term Debt |
189 572
|
493 237
|
860 152
|
1 581 266
|
2 772 395
|
1 972 699
|
1 967 761
|
2 170 398
|
2 205 111
|
2 636 216
|
|
Current Portion of Long-Term Debt |
786 194
|
1 339 598
|
1 779 988
|
1 824 498
|
1 059 398
|
999 684
|
436 364
|
529 256
|
593 856
|
542 243
|
|
Other Current Liabilities |
580 406
|
663 658
|
797 603
|
913 758
|
880 058
|
831 517
|
772 115
|
779 705
|
734 678
|
1 013 548
|
|
Total Current Liabilities |
1 992 720
|
2 840 614
|
3 810 950
|
4 659 664
|
5 087 524
|
4 182 359
|
3 565 418
|
4 004 727
|
4 157 101
|
4 671 006
|
|
Long-Term Debt |
6 082 255
|
4 838 195
|
3 447 146
|
2 728 821
|
2 178 488
|
2 029 623
|
2 597 067
|
2 848 655
|
3 089 073
|
3 131 406
|
|
Minority Interest |
29 227
|
21 864
|
5 244
|
5 880
|
14 276
|
16 699
|
17 483
|
25 330
|
26 565
|
26 759
|
|
Other Liabilities |
4 035 522
|
3 762 821
|
2 670 825
|
2 546 073
|
2 587 756
|
2 828 978
|
2 787 869
|
2 777 957
|
3 194 949
|
3 255 046
|
|
Total Liabilities |
12 139 724
N/A
|
11 463 494
-6%
|
9 934 165
-13%
|
9 940 438
+0%
|
9 868 044
-1%
|
9 057 659
-8%
|
8 967 837
-1%
|
9 656 669
+8%
|
10 467 688
+8%
|
11 084 217
+6%
|
|
Equity | |||||||||||
Common Stock |
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
|
Retained Earnings |
83 431
|
60 803
|
193 404
|
508 584
|
741 070
|
791 884
|
972 808
|
964 219
|
840 869
|
1 108 857
|
|
Additional Paid In Capital |
243 608
|
243 125
|
243 123
|
243 121
|
256 098
|
256 097
|
256 196
|
256 222
|
256 221
|
256 317
|
|
Unrealized Security Profit/Loss |
3 665
|
1 108
|
2 808
|
6 388
|
1 301
|
304
|
6 784
|
11 562
|
7 373
|
24 393
|
|
Treasury Stock |
8 393
|
8 430
|
8 442
|
8 454
|
8 469
|
8 474
|
8 477
|
8 483
|
8 492
|
8 516
|
|
Other Equity |
16 529
|
1 306
|
11 567
|
771
|
1 552
|
39 991
|
2 968
|
57 234
|
98 451
|
229 237
|
|
Total Equity |
2 072 953
N/A
|
2 196 275
+6%
|
2 343 435
+7%
|
2 651 385
+13%
|
2 889 423
+9%
|
2 900 187
+0%
|
3 125 318
+8%
|
3 181 729
+2%
|
3 095 397
-3%
|
3 511 263
+13%
|
|
Total Liabilities & Equity |
14 212 677
N/A
|
13 659 769
-4%
|
12 277 600
-10%
|
12 591 823
+3%
|
12 757 467
+1%
|
11 957 846
-6%
|
12 093 155
+1%
|
12 838 398
+6%
|
13 563 085
+6%
|
14 595 480
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
|
Preferred Shares Outstanding |
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
0
|